Chorus Ltd

Communication Services AU CNU

6.55AUD
-0.02(0.30%)

Last update at 2024-05-14T04:25:00Z

Day Range

6.526.57
LowHigh

52 Week Range

6.327.64
LowHigh

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 31.00M 106.00M 78.00M 73.00M 78.00M
Minority interest - - - - -
Net income 25.00M 64.00M 47.00M 52.00M 53.00M
Selling general administrative 88.00M 78.00M 86.00M 93.00M 87.00M
Selling and marketing expenses 13.00M 11.00M 13.00M - -
Gross profit 685.00M 675.00M 670.00M 657.00M 636.00M
Reconciled depreciation 446.00M 366.00M 425.00M 402.00M 393.00M
Ebit 241.00M 237.00M 230.00M 255.00M 243.00M
Ebitda 612.00M 584.00M 575.00M 587.00M 558.00M
Depreciation and amortization 371.00M 347.00M 345.00M 332.00M 315.00M
Non operating income net other - - - - -
Operating income 241.00M 237.00M 230.00M 255.00M 243.00M
Other operating expenses 747.00M 710.00M 721.00M 716.00M 733.00M
Interest expense 199.00M 142.00M 153.00M 185.00M 175.00M
Tax provision 6.00M 42.00M 25.00M 21.00M 25.00M
Interest income 4.00M - 152.00M 173.00M 165.00M
Net interest income -195.00000M -142.00000M -152.00000M -185.00000M -165.00000M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 6.00M 42.00M 27.00M 21.00M 25.00M
Total revenue 980.00M 965.00M 955.00M 959.00M 970.00M
Total operating expenses 452.00M 420.00M 436.00M 414.00M 399.00M
Cost of revenue 295.00M 290.00M 285.00M 302.00M 334.00M
Total other income expense net -210.00000M -131.00000M -152.00000M -182.00000M -165.00000M
Discontinued operations - - - - -
Net income from continuing ops 25.00M 64.00M 47.00M 52.00M 53.00M
Net income applicable to common shares 25.00M 64.00M 47.00M 52.00M 53.00M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 6165.00M 5846.00M 5860.00M 5642.00M 5618.00M
Intangible assets 206.00M 152.00M 164.00M 159.00M 137.00M
Earning assets - - - - -
Other current assets 44.00M 36.00M 3.00M 3.00M 6.00M
Total liab 5102.00M 4817.00M 4912.00M 4715.00M 4639.00M
Total stockholder equity 1063.00M 1029.00M 948.00M 927.00M 979.00M
Deferred long term liab - - - - -
Other current liab 28.00M 27.00M 27.00M 26.00M 25.00M
Common stock 589.00M 682.00M 689.00M 666.00M 638.00M
Capital stock 589.00M 682.00M 689.00M 666.00M 638.00M
Retained earnings 143.00M 287.00M 310.00M 372.00M 424.00M
Other liab 1294.00M 1294.00M 1313.00M 1208.00M 1123.00M
Good will - - - - -
Other assets 116.00M 121.00M 166.00M 210.00M 164.00M
Cash 76.00M 88.00M 53.00M -266.00000M 273.00M
Cash and equivalents - - - - -
Total current liabilities 690.00M 494.00M 461.00M 749.00M 1083.00M
Current deferred revenue 1.00M - 6.00M - 465.00M
Net debt 2633.00M 2421.00M 2584.00M 2859.00M 2213.00M
Short term debt 381.00M 203.00M 150.00M 444.00M 499.00M
Short long term debt 368.00M 190.00M 140.00M 435.00M 491.00M
Short long term debt total 2709.00M 2509.00M 2637.00M 2593.00M 2486.00M
Other stockholder equity -732.00000M -969.00000M -1040.00000M -1038.00000M -83.00000M
Property plant equipment 5570.00M 5265.00M 5269.00M 5052.00M 4823.00M
Total current assets 273.00M 249.00M 202.00M 165.00M 433.00M
Long term investments - - - - -
Net tangible assets 857.00M 818.00M 725.00M 712.00M 781.00M
Short term investments - - - - -
Net receivables 135.00M 125.00M 122.00M 143.00M 146.00M
Long term debt 2160.00M 2132.00M 2778.00M 2353.00M 2096.00M
Inventory - - 24.00M 285.00M 8.00M
Accounts payable 280.00M 264.00M 278.00M 279.00M 94.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 331.00M 60.00M -51.00000M -111.00000M -83.00000M
Additional paid in capital - - - - -
Common stock total equity - - - 666.00M 638.00M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 116.00M 59.00M 59.00M 56.00M 61.00M
Deferred long term asset charges - - - - -
Non current assets total 5892.00M 5597.00M 5658.00M 5477.00M 5185.00M
Capital lease obligations 181.00M 187.00M 264.00M 266.00M 254.00M
Long term debt total - - 3032.00M 2610.00M 2342.00M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -496.00000M -517.00000M -649.00000M -682.00000M -810.00000M
Change to liabilities 22.00M 10.00M 7.00M -12.00000M 5.00M
Total cashflows from investing activities -496.00000M -517.00000M -649.00000M -682.00000M -810.00000M
Net borrowings 137.00M 36.00M 82.00M -156.00000M 419.00M
Total cash from financing activities -40.00000M -18.00000M 151.00M -70.00000M 537.00M
Change to operating activities - - - - -
Net income 23.04M 57.89M 47.54M 48.66M 53.00M
Change in cash -12.00000M 35.00M 58.00M -278.00000M 223.00M
Begin period cash flow 88.00M 53.00M -5.00000M 273.00M 50.00M
End period cash flow 76.00M 88.00M 53.00M -5.00000M 273.00M
Total cash from operating activities 482.90M 515.61M 507.08M 443.54M 496.00M
Issuance of capital stock - - - - -
Depreciation 353.88M 327.45M 335.57M 323.77M 328.00M
Other cashflows from investing activities - - -2.00000M -3.00000M -4.00000M
Dividends paid 160.00M 97.00M 86.00M 76.00M 49.00M
Change to inventory - - - - -
Change to account receivables -24.88203M -1.80914M 15.85M 5.61M -4.00000M
Sale purchase of stock -101.00000M -38.00000M -38.00000M - -
Other cashflows from financing activities 69.00M 67.00M 637.00M 683.00M 667.00M
Change to netincome 26.00M 57.00M 25.00M 4.00M 20.00M
Capital expenditures 495.00M 518.00M 647.00M 679.00M 810.00M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -24.88203M -1.80914M 15.85M 5.61M -4.00000M
Stock based compensation 1509.51M 476.71M 436.24M 366.81M 319.60M
Other non cash items 105.98M 130.26M 123.97M 71.12M 115.00M
Free cash flow -12.10435M -2.39420M -139.92067M -235.45722M -314.00000M

Fundamentals

  • Previous Close 6.57
  • Market Cap2828.94M
  • Volume97110
  • P/E Ratio326.00
  • Dividend Yield5.28%
  • EBITDA623.00M
  • Revenue TTM996.00M
  • Revenue Per Share TTM2.19
  • Gross Profit TTM 672.00M
  • Diluted EPS TTM0.02

Peer Comparison

Sector: Communication Services Industry: Telecom Services

Company Change (AUD) Price (AUD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CNU
Chorus Ltd
-0.02 0.30% 6.55 326.00 121.95 3.03 3.56 5.58 8.16
TLS
Telstra Corporation Ltd.
-0.005 0.14% 3.67 20.22 18.59 1.90 2.84 2.61 7.36
TPG
TPG Telecom Ltd
-0.02 0.44% 4.53 149.33 48.78 1.45 0.69 2.56 9.19
SPK
Spark New Zealand Ltd
-0.01 0.25% 3.96 17.82 19.16 2.00 5.11 3.00 8.52
MAQ
Macquarie Technology Group Limited
0.43 0.48% 89.20 89.77 53.19 5.37 5.64 5.52 19.49

Reports Covered

Stock Research & News

Profile

Chorus Limited, together with its subsidiaries, provides fixed line communications infrastructure services in New Zealand. It offers phone and broadband services for residential and business customers; data and voice services; and asymmetric digital subscriber line and high-speed digital subscriber line broadband services, as well as solutions for transport and infrastructure. The company builds and maintains a network of fibre and copper cables, local telephone exchanges, and cabinets. In addition, it offers co-location and value added network services. Chorus Limited was founded in 2008 and is based in Wellington, New Zealand.

Chorus Ltd

1 Willis Street, Wellington, New Zealand, 6011

Key Executives

Name Title Year Born
Mr. Jean-Baptiste B. Rousselot Chief Exec. Officer NA
Mr. Andrew John Carroll MCA (Hons) GM of Customer & Network Operations and Acting CFO NA
Mr. Ewen Powell BE Chief Technology Officer NA
Brett Jackson Investor Relations Mang. NA
Ms. Elaine Jennifer Campbell Chief Corp. Officer, Gen. Counsel & Company Sec. NA
Nathan Beaumont Media & PR Mang. NA
Steve Pettigrew Head of External Communications NA
Mr. Shaun Philp Gen. Mang. of People & Culture NA
Mr. Ed Hyde Chief Customer Officer NA
Andrew Hopkinson Treasurer NA

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